Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,517.0 | $292K | 0.14% | NEW | — | $64.63 | -5.5% |
| 22 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,394.0 | $263K | 0.13% | NEW | — | $41.17 | +11.8% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 758.0 | $260K | 0.13% | NEW | — | $343.22 | +0.4% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 887.0 | $258K | 0.12% | NEW | — | $290.49 | -0.3% |
| 25 | IBHJ | ISHARES TR | — | 9,337.0 | $245K | 0.12% | NEW | — | $26.22 | +0.8% |
| 26 | IBHI | ISHARES TR | — | 10,249.0 | $239K | 0.12% | NEW | — | $23.28 | +0.8% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,585.0 | $230K | 0.11% | NEW | — | $64.08 | +12.0% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 230.0 | $229K | 0.11% | NEW | — | $996.43 | +0.7% |
| 29 | VTI | VANGUARD INDEX FDS | — | 650.0 | $209K | 0.10% | NEW | — | $320.81 | +15.2% |
| 30 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,974.0 | $159K | 0.08% | NEW | — | $14.47 | +1.9% |
| 31 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,319.0 | $124K | 0.06% | NEW | — | $12.06 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Technology
25.2%
Industrials
10.0%
Utilities
8.6%
Energy
7.7%
Communication Services
4.4%
Basic Materials
3.5%
Consumer Cyclical
3.1%
Healthcare
2.2%
Consumer Defensive
0.9%